Century Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02113 | 2016-10-17 |
CCASS holding changes from 2016-12-07 to 2016-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,280,000 | 350,000 | 2.25 | 0.05 | 2016-12-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,865,000 | 260,000 | 0.63 | 0.03 | 2016-12-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 200,000 | 0.04 | 0.03 | 2016-12-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,365,000 | 200,000 | 0.18 | 0.03 | 2016-12-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,795,000 | 105,000 | 0.23 | 0.01 | 2016-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,620,000 | 95,000 | 4.90 | 0.01 | 2016-12-08 |
| 8 | B01610 | KGI ASIA LTD | 4,480,000 | 90,000 | 0.58 | 0.01 | 2016-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-12-08 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,950,000 | 65,000 | 0.64 | 0.01 | 2016-12-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,130,000 | 60,000 | 0.28 | 0.01 | 2016-12-08 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,065,000 | 30,000 | 0.14 | 0.00 | 2016-12-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 30,000 | 0.08 | 0.00 | 2016-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,000 | 5,000 | 0.21 | 0.00 | 2016-12-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 635,000 | -5,000 | 0.08 | -0.00 | 2016-12-08 |
| 17 | C00010 | CITIBANK N.A. | 5,535,000 | -10,000 | 0.72 | -0.00 | 2016-12-08 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | -20,000 | 0.04 | -0.00 | 2016-12-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,000 | -30,000 | 0.06 | -0.00 | 2016-12-08 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-08 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -45,000 | 0.01 | -0.01 | 2016-12-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,355,000 | -75,000 | 0.18 | -0.01 | 2016-12-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | -100,000 | 0.02 | -0.01 | 2016-12-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,350,000 | -100,000 | 0.18 | -0.01 | 2016-12-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,025,000 | -110,000 | 0.78 | -0.01 | 2016-12-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,615,000 | -145,000 | 0.47 | -0.02 | 2016-12-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,905,000 | -190,000 | 0.25 | -0.02 | 2016-12-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | -210,000 | 0.08 | -0.03 | 2016-12-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | -360,000 | 0.02 | -0.05 | 2016-12-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,050,000 | -370,000 | 4.96 | -0.05 | 2016-12-08 |
| 30 | Total changed named holdings | 138,785,000 | 0 | 18.08 | 0.00 | ||
| 98 | Unchanged named holdings | 73,940,000 | 0 | 9.63 | 0.00 | ||
| 128 | Total named holdings | 212,725,000 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 212,735,000 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 555,015,000 | 0 | 72.29 | 0.00 | |||
| Issued securities | 767,750,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 2,960,000 |
| Turnover | 1,396,850 |
| Average price | 0.472 |
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